Fund Accounting, Officer

Conduct Fund Accounting service delivery, ensuring accurate NAV calculations, reconciliations, valuations, and reporting while serving as the primary client contact for accounting requirements. Support departmental governance, risk, and compliance by adhering to local and group regulatory standards and facilitating internal and external audits. Participate in FA-related projects, process improvements, system initiatives, and ad-hoc tasks assigned by the department head. Maintain strong relationships with clients to ensure timely and high-quality deliverables.